Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R

Reference Data

ISIN CH0102869416
Valor Number 10286941
Bloomberg Global ID
Fund Name Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category Equity Switzerland Small Cap
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 277.84 CHF 21.11.2024
Previous Price * 278.27 CHF 20.11.2024
52 Week High * 296.96 CHF 27.09.2024
52 Week Low * 260.29 CHF 28.11.2023
NAV * 277.84 CHF 21.11.2024
Issue Price * 277.84 CHF 21.11.2024
Redemption Price * 277.84 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.92% 29.12.2023
21.11.2024
1 month -5.04% 21.10.2024
21.11.2024
3 months -4.61% 21.08.2024
21.11.2024
6 months -3.35% 21.05.2024
21.11.2024
1 year +5.82% 21.11.2023
21.11.2024
2 years +8.76% 21.11.2022
21.11.2024
3 years -15.93% 22.11.2021
21.11.2024
5 years +27.26% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.38%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)